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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
Quarterly Schedule of Portfolio Holdings of Registered
Management Investment Company
Investment Company Act file number: 811-21786
ING Global Advantage and Premium
Opportunity Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Rd., Scottsdale, AZ 85258 |
(Address of principal executive offices) (Zip code) |
Huey P. Falgout, Jr., 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258
(Name and address of agent for service)
Registrants telephone number, including area code: 1-800-992-0180
Date of fiscal year end: |
February 28 |
|
|
Date of reporting period: |
May 31, 2010 |
Item 1. Schedule of Investments
The schedules of investments as of the close of the reporting period are set forth below for: |
|
|
The schedules are not audited. |
|
|
PORTFOLIO OF INVESTMENTS |
|
as of May 31, 2010 (Unaudited) |
Shares |
|
|
|
|
|
Value |
|
|
COMMON STOCK: 93.1% |
|
|
|
|||||
|
|
|
|
Australia: 3.0% |
|
|
|
|
44,912 |
|
|
|
Amcor Ltd. |
|
$ |
233,343 |
|
5,170 |
|
|
|
AMP Ltd. |
|
24,570 |
|
|
76,740 |
|
@ |
|
Asciano Group |
|
102,952 |
|
|
5,002 |
|
|
|
ASX Ltd. |
|
131,210 |
|
|
29,250 |
|
|
|
Australia & New Zealand Banking Group Ltd. |
|
553,573 |
|
|
12,494 |
|
|
|
Bendigo Bank Ltd. |
|
89,269 |
|
|
31,337 |
|
|
|
BHP Billiton Ltd. |
|
1,016,577 |
|
|
110,772 |
|
|
|
BlueScope Steel Ltd. |
|
213,939 |
|
|
8,462 |
|
|
|
Brambles Ltd. |
|
46,599 |
|
|
17,137 |
|
|
|
Commonwealth Bank of Australia |
|
750,833 |
|
|
8,328 |
|
|
|
Computershare Ltd. |
|
76,167 |
|
|
23,064 |
|
|
|
Crown Ltd. |
|
149,528 |
|
|
8,289 |
|
|
|
CSL Ltd. |
|
219,632 |
|
|
15,260 |
|
|
|
Goodman Fielder Ltd. |
|
17,490 |
|
|
2,873 |
|
|
|
Macquarie Group Ltd. |
|
105,938 |
|
|
18,329 |
|
|
|
National Australia Bank Ltd. |
|
381,850 |
|
|
1,075 |
|
|
|
Newcrest Mining Ltd. |
|
28,995 |
|
|
27,581 |
|
|
|
OneSteel Ltd. |
|
74,363 |
|
|
1,220 |
|
|
|
Orica Ltd. |
|
25,968 |
|
|
21,156 |
|
|
|
Origin Energy Ltd. |
|
265,698 |
|
|
137,583 |
|
@ |
|
Qantas Airways Ltd. |
|
283,410 |
|
|
5,237 |
|
|
|
QBE Insurance Group Ltd. |
|
86,369 |
|
|
2,497 |
|
|
|
Rio Tinto Ltd. |
|
142,329 |
|
|
22,560 |
|
|
|
Suncorp-Metway Ltd. |
|
154,278 |
|
|
20,083 |
|
|
|
Wesfarmers Ltd. |
|
488,569 |
|
|
33,706 |
|
|
|
Westpac Banking Corp. |
|
661,557 |
|
|
3,660 |
|
|
|
Woodside Petroleum Ltd. |
|
133,703 |
|
|
15,166 |
|
|
|
Woolworths Ltd. |
|
338,144 |
|
|
5,699 |
|
|
|
WorleyParsons Ltd. |
|
119,551 |
|
|
|
|
|
|
|
|
6,916,404 |
|
|
|
|
|
|
Austria: 0.2% |
|
|
|
|
1,170 |
|
|
|
Erste Bank der Oesterreichischen Sparkassen AG |
|
41,123 |
|
|
8,084 |
|
|
|
Voestalpine AG |
|
223,705 |
|
|
1,979 |
|
@ |
|
Wiener Staedtische Allgemeine Versicherung AG |
|
81,882 |
|
|
|
|
|
|
|
|
346,710 |
|
|
|
|
|
|
Barbados: 0.3% |
|
|
|
|
33,900 |
|
@, S |
|
Nabors Industries Ltd. |
|
645,117 |
|
|
|
|
|
|
|
|
645,117 |
|
|
|
|
|
|
Belgium: 0.5% |
|
|
|
|
14,362 |
|
|
|
Anheuser-Busch InBev NV |
|
683,692 |
|
|
24,304 |
|
@ |
|
Anheuser-Busch InBev NV |
|
89 |
|
|
18,284 |
|
|
|
Fortis |
|
46,292 |
|
|
1,772 |
|
|
|
Groupe Bruxelles Lambert S.A. |
|
126,922 |
|
|
5,787 |
|
|
|
UCB S.A. |
|
189,846 |
|
|
|
|
|
|
|
|
1,046,841 |
|
|
|
|
|
|
Denmark: 0.2% |
|
|
|
|
1,652 |
|
@ |
|
Danske Bank A/S |
|
33,206 |
|
|
6,566 |
|
|
|
Novo-Nordisk A/S |
|
502,732 |
|
|
|
|
|
|
|
|
535,938 |
|
|
|
|
|
|
Finland: 0.4% |
|
|
|
|
6,108 |
|
|
|
Metso OYJ |
|
190,405 |
|
|
24,642 |
|
|
|
Nokia OYJ |
|
247,543 |
|
|
9,037 |
|
|
|
Nokian Renkaat OYJ |
|
208,667 |
|
|
858 |
|
|
|
Sampo OYJ |
|
18,064 |
|
|
7,980 |
|
|
|
Wartsila OYJ |
|
340,226 |
|
|
|
|
|
|
|
|
1,004,905 |
|
|
|
|
|
|
France: 3.1% |
|
|
|
|
985 |
|
|
|
Air Liquide |
|
94,868 |
|
|
17,887 |
|
|
|
AXA S.A. |
|
291,002 |
|
|
10,710 |
|
|
|
BNP Paribas |
|
606,827 |
|
|
14,342 |
|
|
|
Carrefour S.A. |
|
587,852 |
|
|
862 |
|
|
|
Casino Guichard Perrachon S.A. |
|
65,772 |
|
|
1,273 |
|
|
|
CNP Assurances |
|
88,611 |
|
|
6,613 |
|
|
|
Compagnie Generale des Etablissements Michelin |
|
436,079 |
|
|
14,929 |
|
|
|
Credit Agricole S.A. |
|
160,480 |
|
|
26,281 |
|
|
|
France Telecom S.A. |
|
496,782 |
|
|
1,312 |
|
|
|
Gaz de France |
|
40,586 |
|
|
22,800 |
|
|
|
Groupe Eurotunnel S.A. |
|
174,763 |
|
|
4,806 |
|
|
|
Lafarge S.A. |
|
274,078 |
|
|
11,297 |
|
@ |
|
Renault S.A. |
|
400,390 |
|
|
8,938 |
|
|
|
Sanofi-Aventis |
|
535,029 |
|
|
5,850 |
|
|
|
Schneider Electric S.A. |
|
576,339 |
|
|
6,053 |
|
|
|
Scor S.A. |
|
116,592 |
|
|
7,982 |
|
@ |
|
Societe Generale |
|
341,542 |
|
|
2,471 |
|
|
|
Societe Television Francaise (T.F.1) |
|
34,774 |
|
|
653 |
|
|
|
Sodexho Alliance S.A. |
|
36,620 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
France (continued) |
|
|
|
|
3,541 |
|
|
|
Technip S.A. |
|
$ |
228,916 |
|
15,973 |
|
|
|
Total S.A. |
|
739,969 |
|
|
1,709 |
|
|
|
Vallourec |
|
312,989 |
|
|
23,091 |
|
|
|
Vivendi |
|
496,624 |
|
|
|
|
|
|
|
|
7,137,484 |
|
|
|
|
|
|
Germany: 2.7% |
|
|
|
|
3,711 |
|
|
|
Allianz AG |
|
370,738 |
|
|
8,683 |
|
|
|
BASF AG |
|
456,918 |
|
|
5,670 |
|
|
|
Bayer AG |
|
317,276 |
|
|
1,842 |
|
@ |
|
DaimlerChrysler AG |
|
91,145 |
|
|
7,222 |
|
|
|
Deutsche Bank AG |
|
429,743 |
|
|
837 |
|
|
|
Deutsche Boerse AG |
|
51,213 |
|
|
43,726 |
|
|
|
Deutsche Telekom AG |
|
490,050 |
|
|
9,037 |
|
|
|
E.ON AG |
|
273,834 |
|
|
2,308 |
|
|
|
Hannover Rueckversicheru - Reg |
|
98,794 |
|
|
7,675 |
|
|
|
HeidelbergCement AG |
|
406,540 |
|
|
1,302 |
|
|
|
Henkel KGaA |
|
51,801 |
|
|
484 |
|
|
|
Hochtief AG |
|
31,058 |
|
|
28,888 |
|
@ |
|
Infineon Technologies AG |
|
161,440 |
|
|
4,936 |
|
|
|
Linde AG |
|
506,035 |
|
|
2,574 |
|
|
|
Muenchener Rueckversicherungs AG |
|
326,374 |
|
|
7,430 |
|
|
|
RWE AG |
|
534,755 |
|
|
12,508 |
|
@ |
|
SAP AG |
|
529,347 |
|
|
9,718 |
|
|
|
Siemens AG |
|
874,326 |
|
|
14,474 |
|
@ |
|
United Internet AG |
|
183,421 |
|
|
|
|
|
|
|
|
6,184,808 |
|
|
|
|
|
|
Greece: 0.3% |
|
|
|
|
9,777 |
|
@ |
|
EFG Eurobank Ergasias S.A. |
|
48,952 |
|
|
22,129 |
|
|
|
Hellenic Telecommunications Organization S.A. |
|
184,592 |
|
|
1,470 |
|
@ |
|
National Bank of Greece S.A. |
|
17,784 |
|
|
23,070 |
|
@ |
|
Public Power Corp. |
|
357,533 |
|
|
|
|
|
|
|
|
608,861 |
|
|
|
|
|
|
Hong Kong: 1.0% |
|
|
|
|
70,500 |
|
|
|
BOC Hong Kong Holdings Ltd. |
|
157,119 |
|
|
7,000 |
|
|
|
Cheung Kong Holdings Ltd. |
|
79,106 |
|
|
27,500 |
|
|
|
CLP Holdings Ltd. |
|
193,419 |
|
|
3,800 |
|
|
|
Hang Seng Bank Ltd. |
|
50,848 |
|
|
33,800 |
|
|
|
Hong Kong & China Gas |
|
74,081 |
|
|
5,200 |
|
|
|
Hong Kong Exchanges and Clearing Ltd. |
|
80,221 |
|
|
24,000 |
|
|
|
HongKong Electric Holdings |
|
141,727 |
|
|
77,000 |
|
|
|
Hutchison Whampoa Ltd. |
|
480,107 |
|
|
33,000 |
|
|
|
Hysan Development Co., Ltd. |
|
85,847 |
|
|
8,000 |
|
|
|
Li & Fung Ltd. |
|
35,330 |
|
|
16,000 |
|
|
|
New World Development Ltd. |
|
25,777 |
|
|
594,000 |
|
|
|
PCCW Ltd. |
|
158,894 |
|
|
24,000 |
|
|
|
Shangri-La Asia Ltd. |
|
42,095 |
|
|
21,000 |
|
|
|
Sun Hung Kai Properties Ltd. |
|
278,247 |
|
|
15,500 |
|
|
|
Swire Pacific Ltd. |
|
167,604 |
|
|
24,000 |
|
|
|
Wharf Holdings Ltd. |
|
117,612 |
|
|
28,000 |
|
|
|
Wheelock & Co., Ltd. |
|
73,579 |
|
|
|
|
|
|
|
|
2,241,613 |
|
|
|
|
|
|
Italy: 1.3% |
|
|
|
|
1,922 |
|
|
|
Altantia S.p.A. |
|
35,478 |
|
|
8,438 |
|
|
|
Assicurazioni Generali S.p.A. |
|
152,504 |
|
|
1,657 |
|
@ |
|
Autogrill S.p.A. |
|
18,235 |
|
|
18,482 |
|
|
|
Banca Popolare di Milano Scrl |
|
77,426 |
|
|
12,409 |
|
|
|
Banche Popolari Unite Scpa |
|
110,644 |
|
|
139,876 |
|
|
|
Enel S.p.A. |
|
638,415 |
|
|
38,350 |
|
|
|
ENI S.p.A. |
|
718,603 |
|
|
107,796 |
|
|
|
Intesa Sanpaolo S.p.A. |
|
280,777 |
|
|
27,289 |
|
|
|
Intesa Sanpaolo S.p.A. - RNC |
|
55,271 |
|
|
49,752 |
|
|
|
Mediaset S.p.A. |
|
308,162 |
|
|
1,736 |
|
@ |
|
Mediobanca S.p.A. |
|
13,037 |
|
|
11,024 |
|
|
|
Saipem S.p.A. |
|
340,134 |
|
|
123,367 |
|
|
|
UniCredito Italiano S.p.A. |
|
255,930 |
|
|
|
|
|
|
|
|
3,004,616 |
|
|
|
|
|
|
Japan: 9.0% |
|
|
|
|
20,000 |
|
|
|
77 Bank Ltd. |
|
102,575 |
|
|
10,000 |
|
|
|
Aeon Co., Ltd. |
|
103,145 |
|
|
2,700 |
|
|
|
Aeon Credit Service Co., Ltd. |
|
26,139 |
|
|
8,000 |
|
|
|
Aisin Seiki Co., Ltd. |
|
222,818 |
|
|
18,000 |
|
|
|
Asahi Glass Co., Ltd. |
|
188,878 |
|
|
12,000 |
|
|
|
Bank of Kyoto Ltd. |
|
94,987 |
|
|
14,642 |
|
|
|
Bridgestone Corp. |
|
235,700 |
|
|
26,400 |
|
|
|
Brother Industries Ltd. |
|
289,134 |
|
|
2,700 |
|
|
|
Canon Sales Co., Inc. |
|
39,425 |
|
|
4,600 |
|
|
|
Canon, Inc. |
|
188,024 |
|
|
9,000 |
|
|
|
Chiba Bank Ltd. |
|
54,423 |
|
|
18,000 |
|
|
|
Chubu Electric Power Co., Inc. |
|
414,880 |
|
|
7,400 |
|
|
|
Credit Saison Co., Ltd. |
|
83,889 |
|
|
27 |
|
|
|
Dai-ichi Life Insurance Co. Ltd. |
|
43,985 |
|
|
24,400 |
|
|
|
Dainippon Sumitomo Pharma Co., Ltd. |
|
190,030 |
|
|
8,581 |
|
|
|
East Japan Railway Co. |
|
545,043 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
Japan (continued) |
|
|
|
|
2,700 |
|
|
|
Eisai Co., Ltd. |
|
$ |
88,046 |
|
5,000 |
|
|
|
Fuji Heavy Industries Ltd. |
|
28,117 |
|
|
1,200 |
|
|
|
Fuji Photo Film Co., Ltd. |
|
35,344 |
|
|
29,000 |
|
|
|
Fukuoka Financial Group, Inc. |
|
119,880 |
|
|
19,000 |
|
|
|
Gunma Bank Ltd. |
|
96,988 |
|
|
53,000 |
|
|
|
Hokugin Financial Group, Inc. |
|
95,420 |
|
|
14,500 |
|
|
|
Honda Motor Co., Ltd. |
|
440,715 |
|
|
6,900 |
|
|
|
Hoya Corp. |
|
163,903 |
|
|
2,500 |
|
|
|
Idemitsu Kosan Co., Ltd. |
|
182,989 |
|
|
57,000 |
|
|
|
Itochu Corp. |
|
469,464 |
|
|
1,500 |
|
|
|
Japan Petroleum Exploration Co. |
|
68,047 |
|
|
34 |
|
|
|
Japan Tobacco, Inc. |
|
106,662 |
|
|
15,500 |
|
|
|
JFE Holdings, Inc. |
|
510,373 |
|
|
11,000 |
|
|
|
Kajima Corp. |
|
25,769 |
|
|
800 |
|
|
|
Kansai Electric Power Co., Inc. |
|
18,293 |
|
|
10,400 |
|
|
|
Kao Corp. |
|
221,529 |
|
|
19,000 |
|
|
|
Keisei Electric Railway Co., Ltd. |
|
102,825 |
|
|
25,000 |
|
|
|
Kirin Brewery Co., Ltd. |
|
334,626 |
|
|
9,000 |
|
|
|
Konica Minolta Holdings, Inc. |
|
98,363 |
|
|
4,500 |
|
|
|
Kuraray Co., Ltd. |
|
54,962 |
|
|
16,635 |
|
|
|
Kyushu Electric Power Co., Inc. |
|
338,944 |
|
|
5,500 |
|
|
|
Mabuchi Motor Co., Ltd. |
|
276,824 |
|
|
7,200 |
|
|
|
Makita Corp. |
|
196,996 |
|
|
80,000 |
|
|
|
Mazda Motor Corp. |
|
204,940 |
|
|
28,800 |
|
|
|
Mitsubishi Corp. |
|
648,563 |
|
|
14,000 |
|
|
|
Mitsubishi Estate Co., Ltd. |
|
214,884 |
|
|
67,000 |
|
|
|
Mitsubishi Gas Chemical Co., Inc. |
|
362,719 |
|
|
144,200 |
|
|
|
Mitsubishi UFJ Financial Group, Inc. |
|
698,314 |
|
|
42,400 |
|
|
|
Mitsui & Co., Ltd. |
|
607,790 |
|
|
9,497 |
|
|
|
Mitsui Fudosan Co., Ltd. |
|
143,723 |
|
|
8,500 |
|
|
|
Mitsui Sumitomo Insurance Group Holdings, Inc. |
|
207,290 |
|
|
100,703 |
|
|
|
Mizuho Financial Group, Inc. |
|
181,272 |
|
|
7,300 |
|
|
|
Murata Manufacturing Co., Ltd. |
|
354,693 |
|
|
3,500 |
|
|
|
Nidec Corp. |
|
318,246 |
|
|
900 |
|
|
|
Nintendo Co., Ltd. |
|
261,684 |
|
|
23,000 |
|
|
|
Nippon Electric Glass Co., Ltd. |
|
295,888 |
|
|
119,000 |
|
|
|
Nippon Steel Corp. |
|
410,968 |
|
|
9,400 |
|
|
|
Nippon Telegraph & Telephone Corp. |
|
385,503 |
|
|
101,000 |
|
|
|
Nippon Yusen KK |
|
360,668 |
|
|
35,163 |
|
|
|
Nishi-Nippon City Bank Ltd. |
|
96,036 |
|
|
42,800 |
|
@ |
|
Nissan Motor Co., Ltd. |
|
307,892 |
|
|
3,300 |
|
|
|
Nissha Printing Co., Ltd. |
|
97,780 |
|
|
29,500 |
|
|
|
Nisshin Seifun Group, Inc. |
|
325,156 |
|
|
9,800 |
|
|
|
Nitto Denko Corp. |
|
347,131 |
|
|
5,579 |
|
@ |
|
NKSJ Holdings, Inc. |
|
34,182 |
|
|
26,600 |
|
|
|
Nomura Holdings, Inc. |
|
164,081 |
|
|
234 |
|
|
|
NTT DoCoMo, Inc. |
|
349,938 |
|
|
110 |
|
|
|
NTT Urban Development Corp. |
|
90,843 |
|
|
2,600 |
|
|
|
Oriental Land Co., Ltd. |
|
197,632 |
|
|
24,000 |
|
|
|
Ricoh Co., Ltd. |
|
341,462 |
|
|
4,600 |
|
|
|
Rohm Co., Ltd. |
|
291,468 |
|
|
8,208 |
|
|
|
Sankyo Co., Ltd. |
|
354,803 |
|
|
23,400 |
|
|
|
Sapporo Hokuyo Holdings, Inc. |
|
85,777 |
|
|
5,500 |
|
|
|
Sega Sammy Holdings, Inc. |
|
69,656 |
|
|
4,300 |
|
|
|
Shinko Electric Industries |
|
61,696 |
|
|
92,000 |
|
|
|
Shinsei Bank Ltd. |
|
93,066 |
|
|
1,000 |
|
|
|
Softbank Corp. |
|
24,087 |
|
|
14,900 |
|
|
|
Sony Corp. |
|
459,114 |
|
|
42,100 |
|
|
|
Sumitomo Corp. |
|
456,732 |
|
|
35,812 |
|
|
|
Sumitomo Electric Industries Ltd. |
|
422,595 |
|
|
10,200 |
|
|
|
Sumitomo Mitsui Financial Group, Inc. |
|
303,166 |
|
|
7,800 |
|
|
|
Sumitomo Rubber Industries, Inc. |
|
69,221 |
|
|
5,142 |
|
|
|
Sumitomo Trust & Banking Co., Ltd. |
|
27,439 |
|
|
3,750 |
|
|
|
T&D Holdings, Inc. |
|
87,162 |
|
|
13,632 |
|
|
|
Takeda Pharmaceutical Co., Ltd. |
|
559,976 |
|
|
6,700 |
|
|
|
Terumo Corp. |
|
312,893 |
|
|
16,900 |
|
|
|
Tohoku Electric Power Co., Inc. |
|
333,855 |
|
|
9,989 |
|
|
|
Tokio Marine Holdings, Inc. |
|
276,181 |
|
|
3,700 |
|
|
|
Tokyo Electric Power Co., Inc. |
|
91,623 |
|
|
9,000 |
|
|
|
Toppan Printing Co., Ltd. |
|
74,828 |
|
|
10,000 |
|
|
|
Tosoh Corp. |
|
26,553 |
|
|
26,900 |
|
|
|
Toyota Motor Corp. |
|
974,068 |
|
|
5,340 |
|
|
|
USS Co., Ltd. |
|
348,438 |
|
|
6,000 |
|
|
|
Yamaguchi Financial Group, Inc. |
|
56,691 |
|
|
|
|
|
|
|
|
20,768,520 |
|
|
|
|
|
|
Kazakhstan: 0.1% |
|
|
|
|
22,539 |
|
|
|
Eurasian Natural Resources Corp. |
|
323,927 |
|
|
|
|
|
|
|
|
323,927 |
|
|
|
|
|
|
Netherlands: 2.5% |
|
|
|
|
8,939 |
|
@ |
|
Aegon NV |
|
50,353 |
|
|
10,455 |
|
|
|
Boskalis Westminster |
|
390,718 |
|
|
5,877 |
|
|
|
Fugro NV |
|
302,840 |
|
|
3,028 |
|
|
|
Heineken NV |
|
128,997 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
Netherlands (continued) |
|
|
|
|
31,800 |
|
@ |
|
James Hardie Industries NV |
|
$ |
197,210 |
|
1,372 |
|
|
|
Koninklijke DSM NV |
|
54,198 |
|
|
21,036 |
|
|
|
Koninklijke Philips Electronics NV |
|
623,682 |
|
|
2,880 |
|
|
|
Koninklijke Vopak NV |
|
109,122 |
|
|
8,366 |
|
@ |
|
Randstad Holdings NV |
|
345,915 |
|
|
35,991 |
|
|
|
Royal Dutch Shell PLC - Class A |
|
944,234 |
|
|
40,693 |
|
|
|
Royal Dutch Shell PLC - Class B |
|
1,023,941 |
|
|
28,820 |
|
|
|
Royal KPN NV |
|
371,847 |
|
|
15,487 |
|
|
|
TNT NV |
|
387,580 |
|
|
29,244 |
|
|
|
Unilever NV |
|
793,554 |
|
|
|
|
|
|
|
|
5,724,191 |
|
|
|
|
|
|
New Zealand: 0.0% |
|
|
|
|
19,408 |
|
|
|
Telecom Corp. of New Zealand Ltd. |
|
24,540 |
|
|
|
|
|
|
|
|
24,540 |
|
|
|
|
|
|
Norway: 0.0% |
|
|
|
|
2,610 |
|
|
|
DnB NOR ASA |
|
25,931 |
|
|
|
|
|
|
|
|
25,931 |
|
|
|
|
|
|
Portugal: 0.2% |
|
|
|
|
39,838 |
|
|
|
Jeronimo Martins |
|
364,114 |
|
|
|
|
|
|
|
|
364,114 |
|
|
|
|
|
|
Singapore: 0.4% |
|
|
|
|
25,000 |
|
|
|
DBS Group Holdings Ltd. |
|
246,112 |
|
|
15,000 |
|
|
|
Jardine Cycle & Carriage Ltd. |
|
297,078 |
|
|
13,000 |
|
|
|
Oversea-Chinese Banking Corp. |
|
77,498 |
|
|
7,000 |
|
|
|
Singapore Exchange Ltd. |
|
36,852 |
|
|
9,000 |
|
|
|
Singapore Telecommunications Ltd. |
|
18,431 |
|
|
73,000 |
|
|
|
StarHub Ltd. |
|
111,069 |
|
|
9,000 |
|
|
|
United Overseas Bank Ltd. |
|
116,617 |
|
|
35,000 |
|
|
|
United Overseas Land Ltd. |
|
96,512 |
|
|
|
|
|
|
|
|
1,000,169 |
|
|
|
|
|
|
Spain: 1.5% |
|
|
|
|
41,194 |
|
|
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
425,130 |
|
|
25,306 |
|
|
|
Banco Popular Espanol S.A. |
|
127,163 |
|
|
89,654 |
|
|
|
Banco Santander Central Hispano S.A. |
|
902,095 |
|
|
14,559 |
|
|
|
Criteria Caixacorp S.A. |
|
61,539 |
|
|
22,460 |
|
|
|
Enagas |
|
364,617 |
|
|
7,938 |
|
|
|
Inditex S.A. |
|
438,892 |
|
|
6,975 |
|
|
|
Red Electrica de Espana |
|
273,642 |
|
|
51,215 |
|
|
|
Telefonica S.A. |
|
972,401 |
|
|
|
|
|
|
|
|
3,565,479 |
|
|
|
|
|
|
Sweden: 1.0% |
|
|
|
|
10,527 |
|
|
|
Atlas Copco AB - Class A |
|
148,499 |
|
|
27,411 |
|
|
|
Atlas Copco AB - Class B |
|
352,038 |
|
|
11,443 |
|
|
|
Getinge AB |
|
225,043 |
|
|
9,538 |
|
|
|
Investor AB |
|
152,979 |
|
|
7,223 |
|
|
|
Kinnevik Investment AB |
|
112,702 |
|
|
29,603 |
|
|
|
Nordea Bank AB |
|
241,328 |
|
|
4,461 |
|
|
|
Ratos AB |
|
111,537 |
|
|
38,087 |
|
|
|
Svenska Cellulosa AB - B Shares |
|
437,990 |
|
|
2,051 |
|
|
|
Svenska Handelsbanken AB |
|
49,528 |
|
|
41,706 |
|
|
|
Telefonaktiebolaget LM Ericsson |
|
418,962 |
|
|
|
|
|
|
|
|
2,250,606 |
|
|
|
|
|
|
Switzerland: 3.1% |
|
|
|
|
3,172 |
|
@ |
|
ABB Ltd. |
|
53,949 |
|
|
15,622 |
|
|
|
Compagnie Financiere Richemont S.A. |
|
507,565 |
|
|
13,145 |
|
|
|
Credit Suisse Group |
|
507,364 |
|
|
7,728 |
|
|
|
Holcim Ltd. |
|
486,594 |
|
|
27,089 |
|
|
|
Nestle S.A. |
|
1,222,522 |
|
|
24,912 |
|
|
|
Novartis AG |
|
1,123,282 |
|
|
1,541 |
|
|
|
Pargesa Holding S.A. |
|
102,667 |
|
|
8,113 |
|
|
|
Roche Holding AG - Genusschein |
|
1,110,872 |
|
|
1,570 |
|
|
|
Swatch Group AG - BR |
|
408,153 |
|
|
471 |
|
@ |
|
Swiss Life Holding |
|
49,919 |
|
|
5,628 |
|
|
|
Swiss Reinsurance |
|
227,901 |
|
|
1,734 |
|
|
|
Synthes, Inc. |
|
182,450 |
|
|
31,888 |
|
@ |
|
UBS AG - Reg |
|
422,490 |
|
|
22,262 |
|
|
|
Xstrata PLC |
|
323,190 |
|
|
1,897 |
|
|
|
Zurich Financial Services AG |
|
385,441 |
|
|
|
|
|
|
|
|
7,114,359 |
|
|
|
|
|
|
United Kingdom: 7.0% |
|
|
|
|
12,479 |
|
@ |
|
Anglo American PLC |
|
476,246 |
|
|
16,629 |
|
|
|
AstraZeneca PLC |
|
699,038 |
|
|
3,749 |
|
@ |
|
Autonomy Corp. PLC |
|
94,404 |
|
|
44,247 |
|
|
|
Aviva PLC |
|
203,020 |
|
|
132,660 |
|
|
|
Barclays PLC |
|
578,681 |
|
|
37,307 |
|
|
|
BG Group PLC |
|
567,967 |
|
|
12,054 |
|
|
|
BHP Billiton PLC |
|
329,579 |
|
|
157,326 |
|
|
|
BP PLC |
|
1,121,509 |
|
|
32,092 |
|
|
|
British American Tobacco PLC |
|
942,248 |
|
|
16,927 |
|
|
|
Capita Group PLC |
|
189,711 |
|
|
47,771 |
|
|
|
Compass Group PLC |
|
367,740 |
|
|
30,519 |
|
|
|
Diageo PLC |
|
465,662 |
|
|
43,081 |
|
|
|
GlaxoSmithKline PLC |
|
716,491 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
United Kingdom (continued) |
|
|
|
|
5,656 |
|
|
|
Group 4 Securicor PLC |
|
$ |
21,363 |
|
167,312 |
|
|
|
HSBC Holdings PLC |
|
1,508,174 |
|
|
20,378 |
|
|
|
ICAP PLC |
|
113,380 |
|
|
23,715 |
|
|
|
Imperial Tobacco Group PLC |
|
614,263 |
|
|
20,289 |
|
|
|
Inmarsat PLC |
|
220,529 |
|
|
96,980 |
|
|
|
International Power PLC |
|
403,017 |
|
|
21,299 |
|
|
|
Invensys PLC |
|
84,698 |
|
|
15,713 |
|
|
|
Investec PLC |
|
110,795 |
|
|
20,318 |
|
|
|
J Sainsbury PLC |
|
94,648 |
|
|
16,204 |
|
|
|
Kazakhmys PLC |
|
274,900 |
|
|
50,010 |
|
|
|
Kingfisher PLC |
|
160,605 |
|
|
95,851 |
|
|
|
Legal & General Group PLC |
|
108,893 |
|
|
309,433 |
|
@ |
|
Lloyds TSB Group PLC |
|
250,303 |
|
|
10,049 |
|
|
|
London Stock Exchange Group PLC |
|
92,489 |
|
|
41,992 |
|
|
|
Man Group PLC |
|
140,466 |
|
|
33,883 |
|
|
|
National Grid PLC |
|
244,657 |
|
|
98,288 |
|
|
|
Old Mutual PLC |
|
161,030 |
|
|
32,230 |
|
|
|
Pearson PLC |
|
440,703 |
|
|
7,019 |
|
|
|
Petrofac Ltd. |
|
113,486 |
|
|
15,404 |
|
|
|
Prudential PLC |
|
120,088 |
|
|
4,102 |
|
|
|
Reckitt Benckiser PLC |
|
190,949 |
|
|
14,803 |
|
|
|
Rio Tinto PLC |
|
679,354 |
|
|
5,619,060 |
|
@ |
|
Rolls-Royce Group PLC - C Shares |
|
8,126 |
|
|
61,234 |
|
@ |
|
Rolls-Royce Group PLC |
|
518,496 |
|
|
21,254 |
|
|
|
Royal & Sun Alliance Insurance Group |
|
35,805 |
|
|
34,373 |
|
@ |
|
Royal Bank of Scotland Group PLC |
|
22,910 |
|
|
1,325 |
|
|
|
Scottish & Southern Energy PLC |
|
20,042 |
|
|
3,560 |
|
|
|
Shire PLC |
|
72,447 |
|
|
20,287 |
|
|
|
Smith & Nephew PLC |
|
182,710 |
|
|
4,440 |
|
|
|
Smiths Group PLC |
|
65,913 |
|
|
22,744 |
|
|
|
Standard Chartered PLC |
|
535,077 |
|
|
11,951 |
|
|
|
Standard Life PLC |
|
31,158 |
|
|
26,365 |
|
|
|
Tesco PLC |
|
156,299 |
|
|
7,808 |
|
|
|
Tomkins PLC |
|
27,403 |
|
|
12,897 |
|
|
|
Unilever PLC |
|
346,349 |
|
|
530,270 |
|
|
|
Vodafone Group PLC |
|
1,050,365 |
|
|
900 |
|
|
|
Whitbread PLC |
|
17,878 |
|
|
3,399 |
|
|
|
WPP PLC |
|
31,844 |
|
|
|
|
|
|
|
|
16,023,908 |
|
|
|
|
|
|
United States: 55.3% |
|
|
|
|
12,100 |
|
|
|
3M Co. |
|
959,651 |
|
|
37,101 |
|
|
|
Abbott Laboratories |
|
1,764,524 |
|
|
11,278 |
|
|
|
Aflac, Inc. |
|
499,615 |
|
|
7,100 |
|
S |
|
Alcoa, Inc. |
|
82,644 |
|
|
3,700 |
|
|
|
Altera Corp. |
|
87,209 |
|
|
51,800 |
|
|
|
Altria Group, Inc. |
|
1,051,022 |
|
|
3,700 |
|
@ |
|
Amazon.com, Inc. |
|
464,202 |
|
|
2,100 |
|
|
|
American Electric Power Co., Inc. |
|
67,116 |
|
|
27,900 |
|
|
|
American Express Co. |
|
1,112,373 |
|
|
2,100 |
|
@ |
|
American International Group, Inc. |
|
74,298 |
|
|
3,100 |
|
|
|
Ameriprise Financial, Inc. |
|
123,349 |
|
|
19,052 |
|
|
|
AmerisourceBergen Corp. |
|
595,947 |
|
|
20,669 |
|
@ |
|
Amgen, Inc. |
|
1,070,241 |
|
|
2,600 |
|
|
|
Amphenol Corp. |
|
110,240 |
|
|
11,800 |
|
|
|
Anadarko Petroleum Corp. |
|
617,494 |
|
|
9,100 |
|
|
|
Analog Devices, Inc. |
|
265,447 |
|
|
1,900 |
|
|
|
Apache Corp. |
|
170,126 |
|
|
11,903 |
|
@ |
|
Apple, Inc. |
|
3,060,975 |
|
|
9,866 |
|
|
|
Archer-Daniels-Midland Co. |
|
249,314 |
|
|
500 |
|
|
|
Assurant, Inc. |
|
17,350 |
|
|
100,100 |
|
|
|
AT&T, Inc. |
|
2,432,430 |
|
|
500 |
|
@ |
|
Autozone, Inc. |
|
95,440 |
|
|
9,800 |
|
|
|
Avon Products, Inc. |
|
259,602 |
|
|
115,340 |
|
S |
|
Bank of America Corp. |
|
1,815,452 |
|
|
10,600 |
|
|
|
Bank of New York Mellon Corp. |
|
288,320 |
|
|
9,400 |
|
|
|
Baxter International, Inc. |
|
396,962 |
|
|
4,800 |
|
|
|
BB&T Corp. |
|
145,152 |
|
|
2,000 |
|
|
|
Becton Dickinson & Co. |
|
142,600 |
|
|
11,152 |
|
|
|
Bemis Co. |
|
319,839 |
|
|
18,300 |
|
@ |
|
Berkshire Hathaway, Inc. |
|
1,291,065 |
|
|
20,000 |
|
|
|
Best Buy Co., Inc. |
|
845,000 |
|
|
3,400 |
|
@ |
|
Biogen Idec, Inc. |
|
161,262 |
|
|
3,000 |
|
|
|
Boeing Co. |
|
192,540 |
|
|
20,900 |
|
@, S |
|
Boston Scientific Corp. |
|
126,445 |
|
|
13,700 |
|
|
|
Bristol-Myers Squibb Co. |
|
317,977 |
|
|
11,700 |
|
|
|
Broadcom Corp. |
|
403,884 |
|
|
3,769 |
|
|
|
Brown-Forman Corp. |
|
209,029 |
|
|
31,792 |
|
|
|
CA, Inc. |
|
643,788 |
|
|
3,100 |
|
|
|
Capital One Financial Corp. |
|
128,030 |
|
|
28,700 |
|
|
|
Cardinal Health, Inc. |
|
989,863 |
|
|
10,000 |
|
@ |
|
CareFusion Corp. |
|
254,200 |
|
|
2,400 |
|
|
|
Caterpillar, Inc. |
|
145,824 |
|
|
10,700 |
|
@, S |
|
CB Richard Ellis Group, Inc. |
|
169,381 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
United States (continued) |
|
|
|
|
1,700 |
|
@ |
|
Celgene Corp. |
|
$ |
89,692 |
|
3,600 |
|
S |
|
CenterPoint Energy, Inc. |
|
49,032 |
|
|
4,200 |
|
@ |
|
Cephalon, Inc. |
|
247,212 |
|
|
40,300 |
|
S |
|
Charles Schwab Corp. |
|
658,502 |
|
|
4,300 |
|
|
|
Chesapeake Energy Corp. |
|
96,062 |
|
|
32,242 |
|
|
|
Chevron Corp. |
|
2,381,717 |
|
|
400 |
|
|
|
Chubb Corp. |
|
20,096 |
|
|
2,600 |
|
|
|
Cintas Corp. |
|
67,600 |
|
|
73,192 |
|
@ |
|
Cisco Systems, Inc. |
|
1,695,127 |
|
|
213,900 |
|
@, S |
|
Citigroup, Inc. |
|
847,044 |
|
|
500 |
|
|
|
Cliffs Natural Resources, Inc. |
|
27,930 |
|
|
1,893 |
|
|
|
CME Group, Inc. |
|
599,418 |
|
|
5,000 |
|
|
|
Coach, Inc. |
|
205,550 |
|
|
18,572 |
|
|
|
Coca-Cola Co. |
|
954,601 |
|
|
33,655 |
|
S |
|
Comcast Corp. Class A |
|
608,819 |
|
|
2,200 |
|
@, S |
|
Compuware Corp. |
|
18,018 |
|
|
37,100 |
|
|
|
ConAgra Foods, Inc. |
|
897,078 |
|
|
16,800 |
|
|
|
ConocoPhillips |
|
871,248 |
|
|
2,300 |
|
|
|
Consol Energy, Inc. |
|
83,904 |
|
|
11,900 |
|
|
|
Constellation Energy Group, Inc. |
|
421,022 |
|
|
6,500 |
|
S |
|
Corning, Inc. |
|
113,295 |
|
|
1,400 |
|
|
|
CSX Corp. |
|
73,150 |
|
|
8,300 |
|
|
|
CVS Caremark Corp. |
|
287,429 |
|
|
2,000 |
|
S |
|
D.R. Horton, Inc. |
|
24,380 |
|
|
5,600 |
|
@, S |
|
Dean Foods Co. |
|
59,640 |
|
|
1,200 |
|
|
|
Deere & Co. |
|
69,216 |
|
|
47,700 |
|
@, S |
|
Dell, Inc. |
|
635,841 |
|
|
21,400 |
|
@, S |
|
Denbury Resources, Inc. |
|
352,030 |
|
|
2,800 |
|
|
|
Devon Energy Corp. |
|
178,780 |
|
|
28,200 |
|
@ |
|
DIRECTV |
|
1,062,858 |
|
|
1,200 |
|
S |
|
Discover Financial Services |
|
16,140 |
|
|
2,100 |
|
@ |
|
Discovery Communications, Inc. - Class A |
|
79,086 |
|
|
9,900 |
|
|
|
Dominion Resources, Inc. |
|
385,704 |
|
|
5,950 |
|
|
|
Dover Corp. |
|
267,096 |
|
|
6,200 |
|
|
|
Dow Chemical Co. |
|
166,842 |
|
|
13,617 |
|
|
|
DTE Energy Co. |
|
619,710 |
|
|
11,600 |
|
S |
|
Duke Energy Corp. |
|
185,136 |
|
|
143,900 |
|
@, S |
|
E*Trade Financial Corp. |
|
212,972 |
|
|
2,200 |
|
|
|
Eastman Chemical Co. |
|
132,858 |
|
|
11,300 |
|
|
|
Eaton Corp. |
|
790,435 |
|
|
14,616 |
|
@ |
|
eBay, Inc. |
|
312,929 |
|
|
5,000 |
|
|
|
Ecolab, Inc. |
|
236,150 |
|
|
25,300 |
|
|
|
EI Du Pont de Nemours & Co. |
|
915,101 |
|
|
6,700 |
|
|
|
Eli Lilly & Co. |
|
219,693 |
|
|
49,050 |
|
@, S |
|
EMC Corp. |
|
913,311 |
|
|
33,648 |
|
|
|
Emerson Electric Co. |
|
1,562,613 |
|
|
1,400 |
|
|
|
Entergy Corp. |
|
105,098 |
|
|
2,300 |
|
|
|
EOG Resources, Inc. |
|
241,132 |
|
|
4,700 |
|
|
|
EQT Corp. |
|
184,193 |
|
|
8,000 |
|
|
|
Exelon Corp. |
|
308,800 |
|
|
3,200 |
|
|
|
Expedia, Inc. |
|
68,992 |
|
|
2,600 |
|
@ |
|
Express Scripts, Inc. |
|
261,560 |
|
|
59,162 |
|
S |
|
ExxonMobil Corp. |
|
3,576,935 |
|
|
5,400 |
|
|
|
FedEx Corp. |
|
450,846 |
|
|
12,226 |
|
S |
|
Fifth Third Bancorp. |
|
158,816 |
|
|
200 |
|
@ |
|
First Solar, Inc. |
|
22,472 |
|
|
7,100 |
|
|
|
FirstEnergy Corp. |
|
249,991 |
|
|
100 |
|
@ |
|
Flir Systems, Inc. |
|
2,849 |
|
|
1,500 |
|
|
|
Fluor Corp. |
|
70,380 |
|
|
68,700 |
|
@, S |
|
Ford Motor Co. |
|
805,851 |
|
|
11,200 |
|
@ |
|
Forest Laboratories, Inc. |
|
289,856 |
|
|
5,500 |
|
|
|
FPL Group, Inc. |
|
274,615 |
|
|
12,200 |
|
|
|
Freeport-McMoRan Copper & Gold, Inc. |
|
854,610 |
|
|
1,200 |
|
@ |
|
GameStop Corp. |
|
27,348 |
|
|
6,300 |
|
S |
|
Gannett Co., Inc. |
|
97,902 |
|
|
22,970 |
|
|
|
Gap, Inc. |
|
500,746 |
|
|
900 |
|
|
|
General Dynamics Corp. |
|
61,110 |
|
|
116,316 |
|
S |
|
General Electric Co. |
|
1,901,767 |
|
|
5,400 |
|
@ |
|
Genzyme Corp. |
|
262,710 |
|
|
3,200 |
|
@ |
|
Gilead Sciences, Inc. |
|
114,944 |
|
|
4,405 |
|
|
|
Goldman Sachs Group, Inc. |
|
635,465 |
|
|
2,969 |
|
@ |
|
Google, Inc. - Class A |
|
1,440,499 |
|
|
13,000 |
|
S |
|
H&R Block, Inc. |
|
209,040 |
|
|
3,400 |
|
|
|
Halliburton Co. |
|
84,422 |
|
|
6,800 |
|
|
|
Harley-Davidson, Inc. |
|
205,428 |
|
|
3,500 |
|
@ |
|
Harman International Industries, Inc. |
|
113,050 |
|
|
6,043 |
|
|
|
Harris Corp. |
|
283,477 |
|
|
6,300 |
|
|
|
Hess Corp. |
|
335,160 |
|
|
47,609 |
|
|
|
Hewlett-Packard Co. |
|
2,190,490 |
|
|
6,900 |
|
|
|
Home Depot, Inc. |
|
233,634 |
|
|
14,500 |
|
|
|
Honeywell International, Inc. |
|
620,165 |
|
|
3,700 |
|
@ |
|
Hospira, Inc. |
|
192,622 |
|
|
1,381 |
|
S |
|
Hudson City Bancorp., Inc. |
|
17,414 |
|
|
|
|
PORTFOLIO OF INVESTMENTS |
ING Global Advantage and Premium Opportunity Fund |
|
as of May 31, 2010 (Unaudited) (continued) |
Shares |
|
|
|
|
|
Value |
|
|
|
|
|
|
United States (continued) |
|
|
|
|
4,086 |
|
@ |
|
Humana, Inc. |
|
$ |
188,160 |
|
76,300 |
|
S |
|
Huntington Bancshares, Inc. |
|
470,008 |
|
|
5,491 |
|
|
|
Integrys Energy Group, Inc. |
|
248,303 |
|
|
46,402 |
|
|
|
Intel Corp. |
|
993,931 |
|
|
1,200 |
|
@ |
|
IntercontinentalExchange, Inc. |
|
139,356 |
|
|
25,389 |
|
|
|
International Business Machines Corp. |
|
3,180,226 |
|
|
20,868 |
|
|
|
International Paper Co. |
|
484,764 |
|
|
2,800 |
|
@ |
|
Intuit, Inc. |
|
100,072 |
|
|
300 |
|
@ |
|
Intuitive Surgical, Inc. |
|
96,831 |
|
|
17,486 |
|
|
|
ITT Corp. |
|
844,224 |
|
|
200 |
|
S |
|
Jabil Circuit, Inc. |
|
2,738 |
|
|
16,900 |
|
@ |
|
Jacobs Engineering Group, Inc. |
|
705,744 |
|
|
29,675 |
|
|
|
Johnson & Johnson |
|
1,730,053 |
|
|
4,500 |
|
|
|
Johnson Controls, Inc. |
|
128,385 |
|
|
50,857 |
|
|
|
JP Morgan Chase & Co. |
|
2,012,920 |
|
|
100 |
|
@ |
|
Juniper Networks, Inc. |
|
2,662 |
|
|
16,945 |
|
|
|
Kimberly-Clark Corp. |
|
1,028,562 |
|
|
5,800 |
|
@, S |
|
King Pharmaceuticals, Inc. |
|
50,286 |
|
|
6,600 |
|
@ |
|
Kohls Corp. |
|
334,950 |
|
|
6,600 |
|
|
|
Kraft Foods, Inc. |
|
188,760 |
|
|
16,400 |
|
|
|
Kroger Co. |
|
330,132 |
|
|
2,000 |
|
|
|
L-3 Communications Holdings, Inc. |
|
165,260 |
|
|
4,200 |
|
S |
|
Lennar Corp. |
|
72,660 |
|
|
17,800 |
|
|
|
Limited Brands, Inc. |
|
442,508 |
|
|
13,740 |
|
|
|
Lockheed Martin Corp. |
|
1,098,101 |
|
|
5,400 |
|
|
|
Loews Corp. |
|
175,554 |
|
|
1,300 |
|
|
|
Lorillard, Inc. |
|
92,937 |
|
|
3,800 |
|
|
|
Macys, Inc. |
|
84,398 |
|
|
6,400 |
|
|
|
Marriott International, Inc. |
|
214,080 |
|
|
2,700 |
|
S |
|
Masco Corp. |
|
36,045 |
|
|
1,300 |
|
|
|
Mastercard, Inc. |
|
262,301 |
|
|
4,800 |
|
|
|
Mattel, Inc. |
|
103,968 |
|
|
8,200 |
|
|
|
McDonalds Corp. |
|
548,334 |
|
|
4,300 |
|
|
|
McGraw-Hill Cos., Inc. |
|
119,540 |
|
|
8,389 |
|
|
|
McKesson Corp. |
|
587,230 |
|
|
900 |
|
|
|
MeadWestvaco Corp. |
|
21,510 |
|
|
8,500 |
|
@ |
|
Medco Health Solutions, Inc. |
|
490,025 |
|
|
4,400 |
|
|
|
Medtronic, Inc. |
|
172,392 |
|
|
32,927 |
|
|
|
Merck & Co., Inc. |
|
1,109,311 |
|
|
1,700 |
|
|
|
Metlife, Inc. |
|
68,833 |
|
|
9,400 |
|
@, S |
|
Micron Technology, Inc. |
|
85,446 |
|
|
121,562 |
|
|
|
Microsoft Corp. |
|
3,136,287 |
|
|
6,100 |
|
|
|
Molson Coors Brewing Co. |
|
250,344 |
|
|
6,800 |
|
|
|
Monsanto Co. |
|
345,916 |
|
|
11,400 |
|
|
|
Moodys Corp. |
|
233,700 |
|
|
12,600 |
|
|
|
Morgan Stanley |
|
341,586 |
|
|
9,500 |
|
@, S |
|
Motorola, Inc. |
|
65,075 |
|
|
3,300 |
|
|
|
Murphy Oil Corp. |
|
176,154 |
|
|
5,000 |
|
@, S |
|
Mylan Laboratories |
|
97,200 |
|
|
100 |
|
@, S |
|
Nasdaq Stock Market, Inc. |
|
1,859 |
|
|
20,140 |
|
|
|
National Oilwell Varco, Inc. |
|
767,938 |
|
|
6,300 |
|
@, S |
|
New York Times Co. |
|
58,464 |
|
|
5,200 |
|
|
|
Newmont Mining Corp. |
|
279,864 |
|
|
66,000 |
|
S |
|
News Corp. - Class A |
|
871,200 |
|
|
4,992 |
|
|
|
Nicor, Inc. |
|
201,727 |
|
|
4,400 |
|
S |
|
NiSource, Inc. |
|
65,824 |
|
|
3,300 |
|
|
|
Northrop Grumman Corp. |
|
199,617 |
|
|
13,300 |
|
@ |
|
NRG Energy, Inc. |
|
310,555 |
|
|
1,600 |
|
|
|
Nucor Corp. |
|
68,880 |
|
|
9,200 |
|
|
|
NYSE Euronext |
|
263,764 |
|
|
6,100 |
|
|
|
Occidental Petroleum Corp. |
|
503,311 |
|
|
69,875 |
|
|
|
Oracle Corp. |
|
1,577,079 |
|
|
6,500 |
|
|